| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 156,373 | 220,052 | +63,679 | 0.74 | 1.64 | +0.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,462 | 65,448 | +50,986 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,987 | 61,277 | +48,290 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,386 | +46,386 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,787 | +43,787 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,106 | 38,725 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,116 | 36,611 | +24,495 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 22,900 | +22,900 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 0 | 13,669 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,917 | +12,917 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,832 | 347,873 | +12,041 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,229 | 22,805 | +11,576 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 297,812 | 308,612 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 167,704 | 178,352 | +10,648 | 0.21 | 0.16 | -0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,348 | +10,348 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,111 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,803 | 17,020 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,365 | 59,442 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,836 | +4,836 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,595 | 71,915 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,456 | 9,703 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,612 | 69,804 | +1,192 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 14,944 | 16,136 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 20,396 | 20,696 | +300 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 838 | 865 | +27 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 156,098 | 156,098 | 0 | 0.24 | 0.21 | -0.03 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 4,951 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 1.38 | 2.85 | +1.47 | hold |
| Northwest Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3,579 | 3,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 35,302 | 35,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 31,814 | 31,790 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 241 | 151 | -90 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,318 | 22,223 | -95 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,394 | 1,232 | -162 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 59,621 | 59,266 | -355 | 0.58 | 0.55 | -0.03 | sell |
| Bank of New York Mellon Corp | 13,100 | 11,756 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 122,856 | 119,556 | -3,300 | 0.73 | 0.62 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 7,647 | 0 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,204 | 0 | -11,204 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 112,594 | 0 | -112,594 | 0.49 | 0.00 | -0.49 | sell |
| EJF Capital LLC | 217,733 | 35,000 | -182,733 | 2.68 | 0.56 | -2.12 | sell |